Mariner, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 5,370
Total Value: 60100740524
Accession Number: 0001580642-25-003135
Form Type: 13F-HR
CIK: 0001373442
Manager Name: Mariner, LLC

Data Enrichment

72% identified

3,851 identified1,519 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,370 positions • $60,100,740.524K total value

5,370 positions

Manager:

SEC FilingSEC DataHachi Filing

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78464A854

SPLG|78464A854

2226741(-6.0%)

Value:

$146.4B(-10.3%)

464287499

IWR|464287499

1700229(+3.7%)

Value:

$144.6B(-0.2%)

PEPSICO INC

PEP|713448108

961465(+3.8%)

Value:

$144.2B(+2.3%)

LINDE PLC

LIN|G54950103

299204(+297.6%)

Value:

$139.3B(+342.2%)

AT&T INC.

T|00206R102

4837213(+1.7%)

Value:

$136.8B(+26.4%)

CISCO SYSTEMS, INC.

CSCO|17275R102

2193296(+5.9%)

Value:

$135.3B(+10.4%)

464287150

ITOT|464287150

1101726(-1.3%)

Value:

$134.3B(-6.5%)

46137V613

PRF|46137V613

3302798(+5.5%)

Value:

$133.5B(+5.7%)

WASTE MANAGEMENT INC

WM|94106L109

566805(+2.1%)

Value:

$131.2B(+17.2%)

Duke Energy CORP

DUK|26441C204

1071017(+3.3%)

Value:

$130.6B(+16.9%)

NETFLIX INC

NFLX|64110L106

138540(+9.7%)

Value:

$129.2B(+14.8%)

464287655

IWM|464287655

640124(-9.7%)

Value:

$127.7B(-18.5%)

SPDR GOLD TRUST

GLD|78463V107

441820(+62.7%)

Value:

$127.3B(+93.6%)

Trane Technologies plc

TT|G8994E103

377633(+5.1%)

Value:

$127.2B(-4.1%)

TEXAS INSTRUMENTS INC

TXN|882508104

698295(+6.4%)

Value:

$125.5B(+2.0%)

921937819

BIV|921937819

1614483(+2.7%)

Value:

$123.6B(+5.3%)

lululemon athletica inc.

LULU|550021109

433160(+4.8%)

Value:

$122.7B(-22.4%)

Phillips 66

PSX|718546104

993065(+4.6%)

Value:

$122.6B(+13.3%)

922908637

VV|922908637

475805(+2.0%)

Value:

$122.2B(-2.9%)

FISERV INC

FI|337738108

530304(+2.8%)

Value:

$117.1B(+10.4%)

Instrument	Shares		Other Manager	Value
(SPLGcusip78464A854)	2.2M	QoQ -5.99% (-141.9K) YoY -22.62% (-651.1K)	All Managers (Combined)	$146.4M	QoQ -10.33% (-$16.9M) YoY -17.31% (-$30.7M)
(IWRcusip464287499)	1.7M	QoQ +3.69% (-60.6K) YoY +15.72% (+231.0K)	All Managers (Combined)	$144.6M	QoQ -0.21% (-$310.2K) YoY +17.07% (+$21.1M)
Pepsico Inc(PEPcusip713448108)	961.5K	QoQ +3.75% (+34.8K) YoY +4.15% (-38.4K)	All Managers (Combined)	$144.2M	QoQ +2.30% (+$3.3M) YoY -10.76% (-$17.4M)
Linde Plc(LINcusipG54950103)	299.2K	QoQ +297.65% (+224.0K) YoY +365.53% (+234.9K)	All Managers (Combined)	$139.3M	QoQ +342.20% (+$107.8M) YoY +366.78% (+$109.5M)
At&T Inc.(Tcusip00206R102)	4.8M	QoQ +1.74% (+82.9K) YoY +12.70% (+545.4K)	All Managers (Combined)	$136.8M	QoQ +26.37% (+$28.5M) YoY +81.09% (+$61.2M)
Cisco Systems, Inc.(CSCOcusip17275R102)	2.2M	QoQ +5.90% (+122.3K) YoY +21.41% (+386.9K)	All Managers (Combined)	$135.3M	QoQ +10.38% (+$12.7M) YoY +50.11% (+$45.2M)
(ITOTcusip464287150)	1.1M	QoQ -1.27% (-14.2K) YoY +0.92% (+10.1K)	All Managers (Combined)	$134.3M	QoQ -6.47% (-$9.3M) YoY +6.68% (+$8.4M)
(PRFcusip46137V613)	3.3M	QoQ +5.48% (+171.8K) YoY +15.18% (+435.5K)	All Managers (Combined)	$133.5M	QoQ +5.66% (+$7.1M) YoY +20.98% (+$23.1M)
Waste Management Inc(WMcusip94106L109)	566.8K	QoQ +2.13% (+11.9K) YoY +7.34% (+38.8K)	All Managers (Combined)	$131.2M	QoQ +17.17% (+$19.2M) YoY +16.59% (+$18.7M)
Duke Energy Corp(DUKcusip26441C204)	1.1M	QoQ +3.29% (+34.2K) YoY +8.06% (+79.9K)	All Managers (Combined)	$130.6M	QoQ +16.91% (+$18.9M) YoY +36.25% (+$34.8M)
Netflix Inc(NFLXcusip64110L106)	138.5K	QoQ +9.73% (+12.3K) YoY +23.17% (+26.1K)	All Managers (Combined)	$129.2M	QoQ +14.80% (+$16.7M) YoY +89.13% (+$60.9M)
(IWMcusip464287655)	640.1K	QoQ -9.68% (-68.7K) YoY -10.88% (-78.2K)	All Managers (Combined)	$127.7M	QoQ -18.46% (-$28.9M) YoY -15.46% (-$23.4M)
Spdr Gold Trust(GLDcusip78463V107)	441.8K	QoQ +62.72% (+170.3K) YoY +85.46% (+203.6K)	All Managers (Combined)	$127.3M	QoQ +93.60% (+$61.5M) YoY +159.71% (+$78.3M)
Trane Technologies Plc(TTcusipG8994E103)	377.6K	QoQ +5.11% (-18.4K) YoY +452.55% (+309.3K)	All Managers (Combined)	$127.2M	QoQ -4.13% (-$5.5M) YoY +520.06% (+$106.7M)
Texas Instruments Inc(TXNcusip882508104)	698.3K	QoQ +6.39% (+42.0K) YoY +16.14% (+97.1K)	All Managers (Combined)	$125.5M	QoQ +1.96% (+$2.4M) YoY +19.80% (+$20.7M)
(BIVcusip921937819)	1.6M	QoQ +2.73% (+43.0K) YoY +34.47% (+413.9K)	All Managers (Combined)	$123.6M	QoQ +5.26% (+$6.2M) YoY +36.55% (+$33.1M)
Lululemon Athletica Inc.(LULUcusip550021109)	433.2K	QoQ +4.75% (-19.6K) YoY +1981.39% (+412.3K)	All Managers (Combined)	$122.7M	QoQ -22.43% (-$35.5M) YoY +1408.85% (+$114.5M)
Phillips 66(PSXcusip718546104)	993.1K	QoQ +4.57% (+43.5K) YoY +25.29% (-200.5K)	All Managers (Combined)	$122.6M	QoQ +13.34% (+$14.4M) YoY -5.25% (-$6.8M)
(VVcusip922908637)	475.8K	QoQ +1.98% (-9.3K) YoY +13.70% (+57.3K)	All Managers (Combined)	$122.2M	QoQ -2.85% (-$3.6M) YoY +21.83% (+$21.9M)
Fiserv Inc(FIcusip337738108)	530.3K	QoQ +2.75% (+14.2K) YoY +6.24% (+31.2K)	All Managers (Combined)	$117.1M	QoQ +10.43% (+$11.1M) YoY +46.77% (+$37.3M)